Abdul Fahad

#*,************ ****** ******,

Motinagar 1st cross, Banglaore-2

AREAS OF EXPERTISE

Career Objective

Preparation of Financial Monthly Packs & Audit packs

Financial Data Analysis

G/L, AP & AR

Payroll accounting

FA register maintenance

VAT accounting

Variance Analysis & internal Control

Budgeting & Forecasting

Account reconciliation (Bank, G/L, AP, AR)

Book Keeping

To be a part of dynamic & fast growing organization having motivational work environment. I am looking for a challenging assignment that will promote my career advancement and long term relationship in an organization where my education, experience and talent could make significant contribution towards organizational objectives

SKILLS

Preparation of Monthly Financial Packs, Audit Packs and review

Maintaining Ledgers

FA

Account reconciliation (Bank, G/L, AP, AR)

Payroll records, inter company records, prepayments and other different schedules

SOFTWARE

Oracle 11i

SAP

Tally

MS office

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Senior Financial Accountant 2019-2020

Courier Corporate Service Provider (CCSP) Dubai-UAE

Client : Speed Track Courier & Jet Express Courier

Preparation of Monthly Financial Packs, Audit Packs on a monthly basis

Worked closely with Management in preparation analysis of monthly financial reports and variances and developing internal controls.

Monitor on daily basis that all freight charges has been remitted through DRS process.

Analyze customer accounts to determine whether it is considered delinquent and send notification of payment past due through calls & emails.

Major participation in Vendor Database, Vendor qualification, Quality assurance, Technical & Commercial bid evaluation, Negotiation and release of purchase order.

Oversee AP, AR and banking activities and resolve all discrepancies.

Guiding Assisting and monitoring junior accountants in book keeping and other day-to-day works for ensuring accuracy of financial entries.

Employment experience

Skilled accounting professional with 12+ year experience in all areas of accounting functions, currently working towards obtaining ICWA certification. Proven track record of performing work in an ethical manner while consistently maintaining the integrity of all financial data. Strong relationship-building skills and effective collaboration with management, coworkers, vendors and clients. Strong combination of software knowledge with proven leadership and interpersonal skills.

Personal Statement

Promotion :While working in Accenture was prompted in three ladder stages (From Accounts Payable Specialist- Financial Analyst - Financial Team Leader.

Team Leader: Prepare Half Yearly performance appraisals for 14team members based on standards and Objectives.

Cost Reduction: While working as A/c’s Payable specialist had eliminated 1 Resource Unit Head by using TX Shuttle software for multi coded invoices and registering into SAP.

Transition : Had Travelled to Singapore and Transitioned GL Process (captive business) of Cisco books from Singapore TO Bangalore for 3 countries. Have done Onshore and Remote Transition

Saving : While working as Financial Advisor had saved $55,000 which was Disputed, Reviewed the contract thoroughly and gave the true picture with respect to contract.

Relationship : While working in SIG Co planned to transition the accounts from Tally to MS Dynamics and I was the part of the team members for IT team helping the accounting structure.

ACHIEVEMENTS

Financial Accountant 2013 – 2017

Al Siddiqi Group, Doha-Qatar

Client : Al Siddiqi Hospitality Division & Retail Division

Responsible for preparing the financial reports and supporting schedules according to monthly time line close.

Responsible for handling and reviewing all aspects of the monthly End to End accounting process.

Co-ordinate with the branches in order to ensure the month end closing process to ensure all corporate deadlines are met and information is presented in accordance with GAAP.

Perform all types of reconciliations starting with cash, Investments, payables and Balance Sheet.

Responsible for daily cash management, assist in providing credit risk analysis.

Booking of Fixed Assets as per the invoice and policies and maintain in FA register.

Posting all the intercompany transactions for the month and reconciling the intercompany accounts.

Handling payroll system and preparing payroll of employees and distributing salaries.

Financial Advisor 2010-2013

ISG/TPI(An advising Company on Global Information Service) – (US Co)

Client :Qantas Airways & Walgreens.

Responsible for the FPA (Budgeting and forecasting) of IT consulting & staffing. This contributes around $1.5Bn of Contract Value.

Contract V/s Invoice billing valuations and validations (Invoice management covers payment approvals and payment advices).

Processing the request and disputes with SLA & Review of Cost of Living Adjustment.

Statement of Work and Work Order validation – Verifying the credentials and ensuring that the SOW/WO comply with the rules, terms and conditions of contract.

Semi-annual review based on contract pricing.

Accenture Service SERVICES Limited (US Based CO) 2004-2009

Client :Cisco & British Petroleum.

Financial Team Leader :

General Ledger for one of global client was Responsible to handle and manage 14 team member and Single Point of Contact for Asia global managers and chief accountant on all GL related issues.

Prepare Half Yearly performance appraisals for 14team members based on standards and objectives.

Primarily responsible for all aspects of month-end closing activities, closure of fixed assets, financial statement analysis, preparation of journal entries, balance sheet reconciliations for 14 entities.

Coordinate intercompany transaction & reconciliations between the companies

Record and manage the fixed asset transactions in the accounting Application, including set-up and settlement of capital projects and processing fixed asset transfers and disposals and processing monthly entry for depreciations.

Posting all journals related to intercompany, expenses, accrual for the month.

Preparation and reviewing of all the Balance sheet reconciliation in excel sheet and then upload into Oracle 11i application

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Employment experience (cont…..)

Education

University

Percentage

MBA

TASMAC

69

Bachelor of Commerce

Bangalore University

60

P.U.C

Karnataka Pre-University Board

51

S.S.L.C

Karnataka Secondary Education Examination Board

70

Received “Numero Uno Award” for clearing $ 2.4 Million amount and line items of the reconciliation accounts.

Received “Team Spirit Award” for the Excellence of Team Training and Bonding.

Received “Sport Award” for reconciling historical line items.

“Alliance Award” - Excellence from Accenture Financial Services for the overall Performance.

Awards & Achievements

Education

Declaration

I hereby declare that the information furnished above is true to the best of my knowledge.

Thanking you Place:

Abdul Fahad Date:12/15/2021

Financial Analyst :

Monitor and Verify the GL accounts and Cost centre used by Accounts payable while.

Preparing various reconciliation such as Prepaid accounts, Receivable accounts, Suspense account, Variance account, Sales account, Contra spares account, Repair & Modified account on monthly basis

Monitoring the Interface Batch file from CMMS to SAP on daily basis.

Accounts Payable Specialist:

Handling the "Account Payables" function by processing client’s vendor invoices in accordance with Service Level Agreement.

Process involves handling of PO & Freight invoices (Logistics) Contract, Customs and Misc. Invoices.

Accounting Invoices in SAP R3 for AP tracking and payment purposes, performing Key control checks, forwarding to approver. Incorporate the requisite changes and posting the invoices

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Linkedin :

https://www.linkedin.com/in/fahad-abdul-4b216931/

PROFESSIONAL PROFILE

Transparent,flexible, being good team leader & member

Ability to learn quickly and transfer knowledge appropritely

Document the process and follow rigidly

Good analytical skills

Strengths

PERSONAL INFORMATION

English

Hindi

Urdu

Tamil

Kannada

Malayalam

Languages known

DOB :10/07/1979

Nationality : Indian

Mob : +919*********

Email :proexcel.fahad@gmail.

com

Passport # R2103756

Date of Expiry : 14/06/2027

Place of Issue : Banglaore

Employment experience (cont…..)

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